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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$5.89B
$1.23M 0.14%
5,926
+1,050
+22% +$210K
CFG icon
152
Citizens Financial Group
CFG
$30.9B
$1.23M 0.14%
34,480
+28,191
+448% +$1,000K
PHM icon
153
Pultegroup
PHM
$24.5B
$1.21M 0.14%
49,153
-4,939
-9% -$115K
BBY icon
154
Best Buy
BBY
$17.5B
$1.21M 0.14%
21,027
-2,307
-10% -$123K
RHI icon
155
Robert Half
RHI
$4.19B
$1.2M 0.14%
25,122
+798
+3% +$37.3K
MD icon
156
Pediatrix Medical
MD
$2.14B
$1.2M 0.14%
19,923
+7,205
+57% +$427K
URI icon
157
United Rentals
URI
$70.1B
$1.2M 0.14%
10,665
+5,186
+95% +$579K
FFIV icon
158
F5
FFIV
$23.8B
$1.19M 0.14%
9,398
+328
+4% +$43K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.19T
$1.19M 0.14%
25,540
– –
RJF icon
160
Raymond James Financial
RJF
$34.6B
$1.18M 0.14%
+22,128
New +$1.11M
TUR icon
161
iShares MSCI Turkey ETF
TUR
$221M
$1.16M 0.13%
28,000
-24,800
-47% -$985K
AN icon
162
AutoNation
AN
$6.83B
$1.16M 0.13%
+27,498
New +$1.12M
WFC icon
163
Wells Fargo
WFC
$267B
$1.15M 0.13%
20,764
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$41.3B
$1.15M 0.13%
137,650
– –
TPR icon
165
Tapestry
TPR
$31B
$1.13M 0.13%
+23,885
New +$1.05M
STX icon
166
Seagate
STX
$199B
$1.12M 0.13%
28,956
+23,929
+476% +$1.04M
HD icon
167
Home Depot
HD
$343B
$1.11M 0.13%
7,222
– –
HRB icon
168
H&R Block
HRB
$6.74B
$1.08M 0.12%
+35,117
New +$922K
GE icon
169
GE Aerospace
GE
$378B
$1.07M 0.12%
8,300
– –
ROK icon
170
Rockwell Automation
ROK
$49.8B
$1.07M 0.12%
6,579
-4,313
-40% -$680K
ZION icon
171
Zions Bancorporation
ZION
$10.4B
$1.07M 0.12%
24,285
-1,282
-5% -$52.8K
NAVI icon
172
Navient
NAVI
$792M
$1.04M 0.12%
+62,603
New +$944K
VT icon
173
Vanguard Total World Stock ETF
VT
$81.4B
$1.02M 0.12%
15,092
-15,092
-50% -$1.01M
RMD icon
174
ResMed
RMD
$32.4B
$1.02M 0.12%
13,079
+1,794
+16% +$128K
GRMN
175
Garmin
GRMN
$59.5B
$1.01M 0.12%
19,882
-1,113
-5% -$57K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.